StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TLPH$0.79-3.66%
Fair $0.79+0.0%

TLPH

Talphera, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqCM

$0.79

-0.03 (-3.66%)

Fairly Valued+0.0%Fair Value $0.79Fund rank 27/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-12.7M · quality 53.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 20Warnings: 1unknown: 20
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -83.9%, below the 5% threshold
Thesis & Journal · TLPHLocal privado en este navegador · Talphera, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$41M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-83.9%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$0$2

TradingView lightweight chart

TLPH price, volumen y niveles de valoración

Último $0.790Periodo -99.1%
Fair value: $0.793

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2006–2025 · 19 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-40585.7%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28000.0 · net income $-14.3M · FCF $-11.4M

2006-FY → 2025-FY

Gross margin

—— pts

Operating margin

-48157.1%— pts

Net margin

-51035.7%— pts

FCF margin

-40585.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Income Statement
Revenue$28000.00$28000.00—$651000.00————$2.2M$8.0M$17.4M$19.3M$5.2M$29.5M$2.4M$1.1M—————
Net Income$-14.3M$-14.3M$-13.0M$-18.4M$47.8M$-35.1M$-40.4M$-53.2M$-47.1M$-51.5M$-43.2M$-24.4M$-33.4M$-23.4M$-33.4M$-20.1M$-14.3M$-20.1M$-20.7M$-9.6M$-3.8M
EBITDA$-14.4M$-14.4M$-12.6M$-9.8M$61.9M$-34.0M$-39.1M$-52.5M$-35.2M$-36.9M$-29.9M$-18.0M$-36.8M$-6.1M———————
EPS-0.34-0.34-0.50-1.295.72-5.86———-22.00-19.00-12.00-18.20-11.80-30.20——————
Operating Margin-48157.1%-48157.1%—-2594.3%————-1660.9%-483.8%-184.1%-103.6%-721.7%-22.6%———————
Net Margin-51035.7%-51035.7%—-2826.0%————-2192.0%-644.3%-248.6%-126.7%-639.3%-79.4%-1393.6%-1875.1%—————
Balance Sheet
Debt/Equity————0.25-0.14-0.24-0.500.79-0.31-3.490.490.390.200.250.87—————
Current Ratio5.305.30———————————————————
Cash Flow
Free Cash Flow$-11.4M$-11.4M$-12.7M$-17.6M$-28.7M$-31.8M$-40.4M$-54.6M$-29.9M$-32.2M$-33.1M$-21.4M—$-3.8M$-25.4M$-17.3M$-12.2M$-19.5M———
Returns
ROE-83.9%-83.9%-162.5%-130.4%218.9%97.8%72.4%128.5%-1108.6%141.1%808.6%-73.7%-71.5%-32.0%-98.6%-115.1%21.8%38.0%62.0%73.0%101.4%
Valuation
P/E————0.38————————————————
EV/EBITDA————0.10————————————————
P/B1.971.972.000.790.74————————————————
Growth & Yield
Revenue Growth————————-73.1%-53.9%-9.9%269.2%-82.3%1132.3%123.3%——————
EPS Growth32.0%32.0%61.2%-122.6%—————-15.8%-58.3%34.1%-54.2%60.9%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +61.2%

Total return

+61.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.50 → -0.34

Residual

+61.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+61.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.